XML 94 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Details) - Subsequent event - USD ($)
$ / shares in Units, $ in Thousands
Apr. 28, 2022
Apr. 07, 2022
Standby Equity Purchase Agreement    
Subsequent Event [Line Items]    
Common stock standby equity purchase agreement $ 200,000  
Each sale aggregate value $ 20,000  
Share price as percentage of market price 97.00%  
Sale of stock, percentage of ownership after transaction 9.99%  
Sale of stock ownership threshold after exchange cap percent 19.99%  
Sale of stock, price per share (in dollars per share) $ 2.15  
Maximum borrowing capacity under agreement $ 50,000  
Payment in Kind (PIK) Note    
Subsequent Event [Line Items]    
Proceeds from issuance of debt   $ 2,900
Senior Notes | 2021 Convertible Senior Notes    
Subsequent Event [Line Items]    
Proceeds from issuance of debt   $ 102,900